Bay Harbor Wealth Management, LLC holds a focused book of 1293 stocks worth $433.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Vanguard Ftse Developed ETF. Their largest long position is Ishares Core S&P 500 ETF at 9% of the equity book. Cloning the disclosed picks since 2025 would be +8% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767989/holdings"
Use Arkolith to show Bay Harbor Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Bay Harbor Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bay Harbor Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Kestra Advisory Services, LLC | 80 / 80 | $8.1B |
| IFP Advisors, Inc | 80 / 80 | $1.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $20.6B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $18.4B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $6.7B |
| MORGAN STANLEY | 78 / 80 | $555.6B |
| JPMORGAN CHASE & CO | 78 / 80 | $552.3B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $147.1B |
Ranked by how many of Bay Harbor Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF Exchange Traded Fund | $39.3M | 52.5K | 9.1% | ▲+73% Added · +22K sh | |
| 2 | Dimensional US Core Equity Market ETF Exchange Traded Fund | $36.7M | 710.4K | 8.5% | ▲+0.3% Added · +2K sh | |
| 3 | Ishares Core Total Usd Bond Market ETF Exchange Traded Fund | $27.1M | 588.2K | 6.3% | ▲+28% Added · +127K sh | |
| 4 | Vanguard Growth ETF Exchange Traded Fund | $24.2M | 281.3K | 5.6% | ▲+490% Added · +234K sh | |
| 5 | Vanguard Ftse Developed Markets ETF Exchange Traded Fund | $22.4M | 314.8K | 5.2% | ▼−1.9% Reduced · −6K sh | |
| 6 | Vanguard Value ETF Exchange Traded Fund | $17.0M | 78.1K | 3.9% | ▼−1.6% Reduced · −1K sh | |
| 7 | Ishares S&P 500 Growth ETF Exchange Traded Fund | $16.4M | 118.9K | 3.8% | ▲+0.3% Added · +422 sh | |
| 8 | Ishares U.S. Equity Factor Rotation Active ETF Exchange Traded Fund | $15.5M | 227.4K | 3.6% | ▼−1.2% Reduced · −3K sh | |
| 9 | Vanguard Total International Bond ETF Exchange Traded Fund | $15.0M | 308.9K | 3.5% | ▲+1.0% Added · +3K sh | |
| 10 | Vanguard Short-Term Bond ETF Exchange Traded Fund | $14.1M | 180.7K | 3.2% | ▲+0.9% Added · +2K sh | |
| 11 | Ishares S&P 500 Value ETF Exchange Traded Fund | $13.8M | 61.0K | 3.2% | ▼−19% Reduced · −15K sh | |
| 12 | Dimensional Short-Duration Fixed Income ETF Exchange Traded Fund | $12.0M | 250.7K | 2.8% | ▲+2.5% Added · +6K sh | |
| 13 | Dimensional International Core Equity Market ETF Exchange Traded Fund | $11.2M | 271.1K | 2.6% | ▲+6.8% Added · +17K sh | |
| 14 | Ishares Core Msci Emerging Markets ETF Exchange Traded Fund | $8.9M | 107.7K | 2.1% | ▼−38% Reduced · −67K sh | |
| 15 | Ishares A.I. Innovation And Tech Active ETF Exchange Traded Fund | $8.9M | 167.9K | 2.0% | ▼−13% Reduced · −26K sh | |
| 16 | Vanguard Ftse Emerging Markets ETF Exchange Traded Fund | $8.2M | 137.5K | 1.9% | ▼−1.7% Reduced · −2K sh | |
| 17 | Dimensional Core Fixed Income ETF Exchange Traded Fund | $8.1M | 192.2K | 1.9% | ▲+2.6% Added · +5K sh | |
| 18 | Ishares Msci Eafe Growth ETF Exchange Traded Fund | $7.8M | 62.5K | 1.8% | ▲+2.9% Added · +2K sh | |
| 19 | Ishares Msci USA Momentum Factor ETF Exchange Traded Fund | $7.4M | 21.5K | 1.7% | ▼−20% Reduced · −6K sh | |
| 20 | Ishares U.S. Treasury Bond ETF Exchange Traded Fund | $7.2M | 317.5K | 1.7% | ▲+3.7% Added · +11K sh | |
| 21 | Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund | $7.0M | 149.2K | 1.6% | ▲+0.5% Added · +803 sh | |
| 22 | Vanguard Intermediate-Term Bond ETF Exchange Traded Fund | $6.8M | 89.2K | 1.6% | ▲+0.7% Added · +649 sh | |
| 23 | Ishares MBS ETF Exchange Traded Fund | $6.8M | 71.7K | 1.6% | ▲+1.7% Added · +1K sh | |
| 24 | Vanguard Long-Term Bond ETF Exchange Traded Fund | $6.7M | 97.3K | 1.5% | ▲+0.8% Added · +753 sh | |
| 25 | Ishares 10-20 Year Treasury Bond ETF Exchange Traded Fund | $6.1M | 61.2K | 1.4% | ▼−15% Reduced · −11K sh | |
| 26 | Ishares Large Cap Core Active ETF Exchange Traded Fund | $5.7M | 113.4K | 1.3% | ▲+3.0% Added · +3K sh | |
| 27 | Ishares International Country Rotation Active ETF Exchange Traded Fund | $5.4M | 147.9K | 1.2% | ▲New New position | |
| 28 | Dimensional Emerging Core Equity Market ETF Exchange Traded Fund | $5.4M | 133.6K | 1.2% | ▲+4.7% Added · +6K sh | |
| 29 | Vanguard Small-Cap ETF Exchange Traded Fund | $5.2M | 17.2K | 1.2% | ▼−1.8% Reduced · −314 sh | |
| 30 | Ishares Systematic Alternatives Active ETF Exchange Traded Fund | $4.9M | 175.3K | 1.1% | ▲New New position | |
| 31 | Ishares Defense Industrials Active ETF Exchange Traded Fund | $4.8M | 151.0K | 1.1% | ▲+7.8% Added · +11K sh | |
| 32 | Ishares U.S. Thematic Rotation Active ETF Exchange Traded Fund | $4.6M | 106.4K | 1.1% | ▼−35% Reduced · −58K sh | |
| 33 | Ishares Msci Eafe Value ETF Exchange Traded Fund | $4.3M | 56.4K | 1.0% | ▼−64% Reduced · −100K sh | |
| 34 | Ishares Global Government Bond Usd Hedged Active ETF Exchange Traded Fund | $3.9M | 78.3K | 0.9% | ▲New New position | |
| 35 | Vanguard Information Technology ETF Exchange Traded Fund | $2.4M | 20.0K | 0.6% | ▲+701% Added · +17K sh | |
| 36 | Ishares Semiconductor ETF Exchange Traded Fund | $2.2M | 3.4K | 0.5% | ▲+50% Added · +1K sh | |
| 37 | Ishares Flexible Income Active ETF Exchange Traded Fund | $1.4M | 26.6K | 0.3% | ▼−66% Reduced · −51K sh | |
| 38 | Ishares Gold Trust Exchange Traded Fund | $1.3M | 17.3K | 0.3% | ▼−0.4% Reduced · −74 sh | |
| 39 | Nvidia Corporation Com Common Stock | $1.3M | 6.3K | 0.3% | ▲+15% Added · +850 sh | |
| 40 | Dimensional Global Real Estate ETF Exchange Traded Fund | $1.2M | 41.9K | 0.3% | ▲+5.8% Added · +2K sh | |
| 41 | Apple Inc Com Common Stock | $1.1M | 3.9K | 0.3% | ▲+20% Added · +660 sh | |
| 42 | Ishares Systematic Bond ETF Exchange Traded Fund | $914K | 10.3K | 0.2% | ▲+0.4% Added · +45 sh | |
| 43 | Alphabet Inc Cap STK CL A Common Stock | $727K | 2.0K | 0.2% | ▲+11% Added · +194 sh | |
| 44 | Microsoft Corp Com Common Stock | $669K | 1.8K | 0.2% | ▲+39% Added · +503 sh | |
| 45 | Ishares U.S. Tech Independence Focused ETF Exchange Traded Fund | $629K | 5.9K | 0.1% | ▲+0.1% Added · +6 sh | |
| 46 | Caterpillar Inc Com Common Stock | $604K | 567 | 0.1% | ▲12× Added · +518 sh | |
| 47 | Amazon Com Inc Com Common Stock | $579K | 2.4K | 0.1% | ▲+15% Added · +316 sh | |
| 48 | JPMorgan Chase & Co Com Common Stock | $533K | 1.6K | 0.1% | ▲+69% Added · +665 sh | |
| 49 | Tesla Inc Com Common Stock | $492K | 1.2K | 0.1% | ▲+5.0% Added · +56 sh | |
| 50 | Ishares 0-5 Year Tips Bond ETF Exchange Traded Fund | $462K | 4.5K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.